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Bristlecone Advisors Portfolio holdings

AUM $1.2B
1-Year Est. Return 19.79%
This Fund
S&P 500
This Quarter Est. Return
+4.22%
1 Year Est. Return
+19.79%
3 Year Est. Return
+102.73%
5 Year Est. Return
+112.96%
10 Year Est. Return
+315.34%
AUM
$308M
AUM Growth
+$13.1M
Cap. Flow
+$1.89M
Cap. Flow %
0.61%
Top 10 Hldgs %
37.84%
Holding
295
New
149
Increased
50
Reduced
62
Closed
4

Top Buys

Rank Stock Value
1
SCHF icon
Schwab International Equity ETF
SCHF
+$1.19M
2
MSFT icon
Microsoft
MSFT
+$856K
3
UPS icon
United Parcel Service
UPS
+$767K
4
EFA icon
iShares MSCI EAFE ETF
EFA
+$760K
5
DHR icon
Danaher
DHR
+$745K

Top Sells

Rank Stock Value
1
SCHZ icon
Schwab US Aggregate Bond ETF
SCHZ
+$9.65M
2
GBIL icon
Goldman Sachs Access Treasury 0-1 Year ETF
GBIL
+$697K
3
VZ icon
Verizon
VZ
+$688K
4
AAP icon
Advance Auto Parts
AAP
+$313K
5
AZO icon
AutoZone
AZO
+$298K

Sector Composition

Rank Sector Weight
1 Technology 13.4%
2 Financials 8.98%
3 Industrials 8.69%
4 Healthcare 7.94%
5 Communication Services 5.11%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SYK icon
101
Stryker
SYK
$127B
$577K 0.19%
4,060
– –
HP icon
102
Helmerich & Payne
HP
$3.53B
$561K 0.18%
10,766
-2,920
-21% -$144K
AMT icon
103
American Tower
AMT
$77.7B
$557K 0.18%
4,075
– –
IWM icon
104
iShares Russell 2000 ETF
IWM
$80.9B
$485K 0.16%
3,270
-100
-3% -$14.1K
VEA icon
105
Vanguard FTSE Developed Markets ETF
VEA
$226B
$474K 0.15%
10,914
+943
+9% +$40K
VEU icon
106
Vanguard FTSE All-World ex-US ETF
VEU
$65.6B
$446K 0.14%
8,451
+3,306
+64% +$171K
CCI icon
107
Crown Castle
CCI
$32.7B
$420K 0.14%
4,200
– –
LLY icon
108
Eli Lilly
LLY
$1.07T
$406K 0.13%
4,750
-100
-2% -$8.2K
PFE icon
109
Pfizer
PFE
$140B
$387K 0.13%
11,416
-1,317
-10% -$42.3K
XLB icon
110
State Street Materials Select Sector SPDR ETF
XLB
$8.51B
$386K 0.13%
13,600
-2,400
-15% -$66.1K
KO icon
111
Coca-Cola
KO
$354B
$366K 0.12%
8,127
+1
+0% +$45
HUM icon
112
Humana
HUM
$46.7B
$365K 0.12%
1,500
– –
CELG
113
DELISTED
Celgene Corp
CELG
$350K 0.11%
2,400
-400
-14% -$54.5K
ORCL icon
114
Oracle
ORCL
$331B
$341K 0.11%
7,053
– –
PG icon
115
Procter & Gamble
PG
$343B
$336K 0.11%
3,698
-51
-1% -$4.64K
IWB icon
116
iShares Russell 1000 ETF
IWB
$47.7B
$323K 0.1%
2,308
+7
+0.3% +$961
TJX icon
117
TJX Companies
TJX
$170B
$323K 0.1%
8,760
-4,490
-34% -$160K
UNM icon
118
Unum
UNM
$13.8B
$320K 0.1%
6,265
+675
+12% +$32.9K
ALK icon
119
Alaska Air
ALK
$5.15B
$319K 0.1%
4,180
+615
+17% +$50.3K
ATRO icon
120
Astronics
ATRO
$3.45B
$306K 0.1%
14,186
– –
INGR icon
121
Ingredion
INGR
$6.38B
$304K 0.1%
2,520
– –
KR icon
122
Kroger
KR
$34.8B
$301K 0.1%
15,000
– –
VLO icon
123
Valero Energy
VLO
$89.8B
$301K 0.1%
+3,910
New +$269K
CHTR icon
124
Charter Communications
CHTR
$14.7B
$289K 0.09%
794
– –
LVLT
125
DELISTED
Level 3 Communications Inc
LVLT
$279K 0.09%
5,243
– –
3 4
5
6 7

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P
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SFI
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BCM
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SAM
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4CM
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SIMG
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Bristlecone Advisors's Q3 2017 Portfolio in Review

As of Q3 2017, Bristlecone Advisors held 295 positions worth $308M, up 4.4% from $295M the previous quarter. Its ten largest holdings account for 38% of the portfolio.

Bristlecone Advisors's Q3 2017 filing shows 149 new, 50 increased, 62 reduced and 4 closed positions. Its largest new stake was Valero Energy: 3,910 shares worth $301K. The largest sale was Schwab US Aggregate Bond ETF, an estimated $9.65M.

By sector, the portfolio is most concentrated in Technology at 13% of assets, up from 12% a quarter earlier, followed by Financials and Industrials.

  • Bristlecone Advisors's largest Q3 2017 buy was Valero Energy: 3,910 shares worth $301K.
  • Bristlecone Advisors added most to Schwab International Equity ETF in Q3 2017, an estimated $1.19M increase.
  • Bristlecone Advisors's biggest Q3 2017 reduction was Verizon, cutting an estimated $688K.
  • Bristlecone Advisors fully exited Schwab US Aggregate Bond ETF in Q3 2017, selling an estimated $9.65M.
  • Bristlecone Advisors's ten largest holdings make up 38% of its $308M portfolio in Q3 2017.
  • Bristlecone Advisors opened 149 new positions and closed 4 in Q3 2017.
  • Bristlecone Advisors's portfolio value rose 4.4% quarter-over-quarter to $308M.

Based on Bristlecone Advisors's 13F filing for Q3 2017, filed 20 Oct 2017.